Ticker: IMCB CUSIP: 464288208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,378 | $8,718 | — | — |
| Q3 2025 | 88,721 | $7,368 | — | — |
| Q2 2025 | 42,691 | $3,401 | — | — |
| Q1 2025 | 2,950 | $219 | — | — |
| Q4 2024 | 772 | $59 | — | — |
| Q3 2024 | 860 | $65 | — | — |
| Q2 2024 | 941 | $66 | — | — |
| Q1 2024 | 932 | $67 | — | — |
| Q4 2023 | 932 | $63 | — | — |
| Q3 2023 | 976 | $58 | — | — |
| Q2 2023 | 996 | $63 | — | — |
| Q1 2023 | 664 | $40 | — | — |
| Q4 2022 | 552 | $32 | — | — |